ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in ConocoPhillips as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,344
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +601.0K (+0.1%) vs. Q1 2024
- Total value
- $109.3B
- −$12.2B (−10.0%) vs. Q1 2024
- New holders
- 171
- 993 more added
- Sold out
- 134
- 789 more reduced
27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Research & Advisory Group, Inc. | 74 | $8.46K | 0.00% | +74 | New |
| New Age Alpha Advisors, LLC | 73 | $8.35K | 0.00% | +73 | New |
| Icon Advisers Inc | 70 | $8.01K | 0.00% | +70 | New |
| Richardson Financial Services Inc. | 69 | $7.89K | 0.01% | +63+1,050.0% | Added |
| Raffa Wealth Management, LLC | 68 | $7.78K | 0.00% | +55+423.1% | Added |
| Redmont Wealth Advisors LLC | 65 | $7.43K | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 65 | $7.43K | 0.00% | +2+3.2% | Added |
| Rakuten Securities, Inc. | 63 | $7.21K | 0.00% | −6−8.7% | Reduced |
| Fortis Group Advisors, LLC | 62 | $7.09K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 62 | $7.05K | 0.00% | +25+67.6% | Added |
| CGC Financial Services, LLC | 61 | $6.98K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 61 | $6.92K | 0.00% | +1+1.7% | Added |
| Stone House Investment Management, LLC | 59 | $6.80K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 53 | $6.06K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 51 | $5.83K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 50 | $5.72K | 0.48% | −1−2.0% | Reduced |
| Tidemark, LLC | 49 | $5.61K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 43 | $4.92K | 0.00% | −100−69.9% | Reduced |
| Chris Bulman Inc | 43 | $4.92K | 0.00% | +43 | New |
| Carmichael Hill & Associates, Inc. | 39 | $4.49K | 0.00% | 00.0% | Unchanged |
| FPC Investment Advisory, Inc. | 36 | $4.18K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 33 | $3.77K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 28 | $3.21K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 27 | $3.09K | 0.00% | +1+3.8% | Added |
| Keener Financial Planning LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 26 | $2.97K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 25 | $2.86K | 0.00% | +25 | New |
| Chesapeake Asset Management LLC | 24 | $2.75K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 21 | $2.40K | 0.00% | +21 | New |
| Caitlin John, LLC | 20 | $2.29K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 17 | $1.94K | 0.00% | −3−15.0% | Reduced |
| ClariVest Asset Management LLC | 17 | $1.94K | 0.00% | −20−54.1% | Reduced |
| TruNorth Capital Management, LLC | 12 | $1.37K | 0.00% | −37−75.5% | Reduced |
| Solstein Capital, LLC | 10 | $1.14K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 8 | $1.00K | 0.00% | −121−93.8% | Reduced |
| Studio Investment Management LLC | 8 | $915 | 0.00% | +8 | New |
| Clear Point Advisors Inc. | 5 | $609 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $19 | 0.00% | 0 | Unchanged |
| Perritt Capital Management Inc | 0 | $9 | 0.00% | −5−100.0% | Reduced |
| Strategic Financial Concepts, LLC | 117,903 | – | – | +114,259+3,135.5% | Added |
| Ariadne Wealth Management, LP | 1,050 | – | – | +1,050 | New |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −528,840−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −361,500−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −327,547−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −243,588−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −198,134−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −126,412−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −67,746−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −48,905−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −48,308−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −47,516−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −32,258−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,737−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −23,555−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,820−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −16,260−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −4,649−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| Centerstone Investors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Seven Mile Advisory | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |